UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,154 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
IE00BMP3HG27
E
10.20 USD
01.04.2025
+5.74%
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
IE000S6476U8
Q
E
3.32 EUR
01.04.2025
+1.64%
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
IE000JQ2IJD3
E
4.14 USD
01.04.2025
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
IE00B7KMNP07
E
26.88 USD
01.04.2025
+37.82%
UBS (Irl) ETF plc - Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
IE000EPIJ442
E
7.49 USD
01.04.2025
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
IE00BN4PXC48
E
17.47 USD
01.04.2025
-2.12%
UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF (USD) A-dis
IE0003RQ9F90
E
22.50 USD
01.04.2025
UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF Nasdaq-100 UCITS ETF
IE000SB4G4I4
Q
E
22.50 USD
01.04.2025
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc
IE00BHXMHN35
E
4.77 CHF
01.04.2025
-5.57%
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc
IE00BHXMHQ65
E
31.48 EUR
01.04.2025
-4.92%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price